- Randstad US (San Francisco, CA)
- fund accounting manager . + san francisco , california (remote) + posted may 13, 2024 **job details** summary + $145,000 - $155,000 per year + permanent + ... and financial operations occupations + reference509420 job details job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …our client, an innovative investment management firm specializing in debt investments, as a Fund Manager in San Francisco. Enjoy maximum flexibility in a remote ... dynamic world of debt investment. Some Responsibilities of a Fund Manager Include: + Monthly/quarterly closure of...live in the Bay Area + Bachelor's degree in Accounting + CPA or in progress. + Experience in… more
- Robert Half Finance & Accounting (Chicago, IL)
- …completion of related support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including technical training, review ... reviewing current processes, including but not limited to, maximizing use of accounting software capabilities. * Prepare and review expense allocations to ensure… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: The Senior Accountant role is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and ... timely financial statements and ensure appropriate accounting control procedures. Key Responsibilities: . Prepare general ledger entries as needed to ensure… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of ... tax structuring projects. Requirements Preferred Candidate Profile: + Bachelor's degree in Accounting ; CPA license (or in progress). + Background in public … more
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Aston Carter (Sandy, UT)
- Top Skills' Details: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: A manager will ... of one or more employees, as assigned. Such team may include Fund Controller, Senior Associate, Associate, and/or Interns. Manage relationships with your assigned… more
- Henry Ford Health System (Troy, MI)
- …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... assists the Fund Accounting Manager and Research Administration team with managing fiscal requirements and deliverables of grants and contracts. He/she… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert Half… more